Lakshya Powertech Limited (NSE:LAKSHYA)
India · Delayed Price · Currency is INR 82.00
+1.80 (2.24%)
At close: Sep 9, 2026
Lakshya Powertech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 48.13 | 20.38 | 4.23 | 5.84 | 0.99 |
Short-Term Investments | - | 0.01 | - | - | - |
Cash & Short-Term Investments | 48.13 | 20.39 | 4.23 | 5.84 | 0.99 |
Cash Growth | 136.04% | 382.42% | -27.66% | 489.61% | -93.48% |
Accounts Receivable | 986.68 | 887.37 | 508.3 | 234.23 | 118.47 |
Other Receivables | 13.07 | 13.37 | 0.57 | 0.19 | - |
Receivables | 999.75 | 900.73 | 508.87 | 234.42 | 128.99 |
Inventory | 621.61 | 399.63 | 25.2 | 11.98 | 17.62 |
Prepaid Expenses | 7.79 | 5.97 | 7.07 | - | - |
Other Current Assets | 132.43 | 101.24 | 176.66 | 51.52 | - |
Total Current Assets | 1,810 | 1,428 | 722.01 | 303.77 | 147.6 |
Property, Plant & Equipment | 76.46 | 20.35 | 19.44 | 18.24 | 9.17 |
Long-Term Investments | 34.69 | 8.56 | 15.86 | 7.3 | - |
Other Intangible Assets | 0.8 | 0.8 | - | - | - |
Long-Term Deferred Tax Assets | 2.72 | 3.6 | 1.99 | 2.56 | 1.69 |
Other Long-Term Assets | 13.04 | 10.85 | 25.03 | 1.61 | 17.43 |
Total Assets | 1,978 | 1,513 | 824.63 | 333.49 | 175.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 173.52 | 226.25 | 135.57 | 69.78 | 61.4 |
Accrued Expenses | 48.17 | 49.84 | 47.47 | 45.4 | 12.92 |
Short-Term Debt | 638.59 | 253.04 | 226.4 | 45.04 | 42.41 |
Current Portion of Long-Term Debt | 35.27 | - | 37.23 | 34.35 | 7.59 |
Current Income Taxes Payable | 7.77 | 27.55 | 27.79 | 3.38 | - |
Other Current Liabilities | - | 0.37 | 1.63 | 0.97 | - |
Total Current Liabilities | 903.33 | 557.05 | 476.09 | 198.91 | 124.32 |
Long-Term Debt | 53.33 | - | 26.38 | 65.48 | 9.05 |
Pension & Post-Retirement Benefits | 0.89 | 2.52 | - | 2.99 | 3.53 |
Total Liabilities | 957.55 | 559.57 | 502.47 | 267.39 | 136.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100.84 | 100.84 | 73.11 | 1 | 1 |
Additional Paid-In Capital | 527.67 | 527.67 | 92.45 | - | - |
Retained Earnings | 371.63 | 304.62 | 146.6 | 65.1 | 37.99 |
Comprehensive Income & Other | 20 | - | - | - | - |
Total Common Equity | 1,020 | 933.13 | 312.17 | 66.1 | 38.99 |
Minority Interest | 0.05 | - | - | - | - |
Shareholders' Equity | 1,020 | 953.13 | 322.17 | 66.1 | 38.99 |
Total Liabilities & Equity | 1,978 | 1,513 | 824.63 | 333.49 | 175.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 727.19 | 253.04 | 290 | 144.87 | 59.04 |
Net Cash (Debt) | -679.06 | -232.65 | -285.78 | -139.02 | -58.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -67.34 | -27.24 | -39.65 | -57.93 | -24.19 |
Filing Date Shares Outstanding | 10.08 | 10.08 | 7.31 | 2.4 | 2.4 |
Total Common Shares Outstanding | 10.08 | 10.08 | 7.31 | 2.4 | 2.4 |
Working Capital | 906.38 | 870.9 | 245.92 | 104.85 | 23.28 |
Book Value Per Share | 101.16 | 92.54 | 42.70 | 27.54 | 16.25 |
Tangible Book Value | 1,019 | 932.33 | 312.17 | 66.1 | 38.99 |
Tangible Book Value Per Share | 101.09 | 92.46 | 42.70 | 27.54 | 16.25 |
Machinery | 111.26 | 45.27 | 37.63 | 30.28 | 16.79 |